Filed: 5/12/2026ACC: 0001172661-26-001706
📋 What this filing means
HARBOR ISLAND CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $269.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$269.18M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$154.08M57.2%
COM NEW$54.16M20.1%
COM SER A$26.67M9.9%
CL A$13.79M5.1%
CL B$12.83M4.8%
COM CL A$7.64M2.8%
Portfolio Concentration
Top 3$101.16M37.6%
4–10$118.46M44.0%
11–25$49.55M18.4%
Top 3 weight
37.6%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
APPLIED MATLS INC
SOLEShares118.06K
TypeSH
Market value$40.35M
14.99%
Sole
118.06K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares159.78K
TypeSH
Market value$34.14M
12.68%
Sole
159.78K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares971.27K
TypeSH
Market value$26.67M
9.91%
Sole
971.27K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares254.19K
TypeSH
Market value$20.24M
7.52%
Sole
254.19K
Shared
0.00
None
0.00
KLA CORP
SOLEShares13.60K
TypeSH
Market value$20.02M
7.44%
Sole
13.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.56K
TypeSH
Market value$19.94M
7.41%
Sole
78.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares205.95K
TypeSH
Market value$15.98M
5.94%
Sole
205.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.52K
TypeSH
Market value$14.26M
5.30%
Sole
38.52K
Shared
0.00
None
0.00
GATX CORP
SOLEShares83.40K
TypeSH
Market value$14.24M
5.29%
Sole
83.40K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares480.40K
TypeSH
Market value$13.79M
5.12%
Sole
480.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares242.91K
TypeSH
Market value$12.83M
4.77%
Sole
242.91K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares59.16K
TypeSH
Market value$11.21M
4.16%
Sole
59.16K
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares206.42K
TypeSH
Market value$7.64M
2.84%
Sole
206.42K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares145.98K
TypeSH
Market value$7.12M
2.64%
Sole
145.98K
Shared
0.00
None
0.00
HP INC
SOLEShares295.41K
TypeSH
Market value$5.67M
2.11%
Sole
295.41K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares115.05K
TypeSH
Market value$5.08M
1.89%
Sole
115.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 118.06K | SH | $40.35M 14.99% | 118.06K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 159.78K | SH | $34.14M 12.68% | 159.78K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 971.27K | SH | $26.67M 9.91% | 971.27K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 254.19K | SH | $20.24M 7.52% | 254.19K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.60K | SH | $20.02M 7.44% | 13.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.56K | SH | $19.94M 7.41% | 78.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 205.95K | SH | $15.98M 5.94% | 205.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.52K | SH | $14.26M 5.30% | 38.52K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 83.40K | SH | $14.24M 5.29% | 83.40K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 480.40K | SH | $13.79M 5.12% | 480.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 242.91K | SH | $12.83M 4.77% | 242.91K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 59.16K | SH | $11.21M 4.16% | 59.16K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 206.42K | SH | $7.64M 2.84% | 206.42K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 145.98K | SH | $7.12M 2.64% | 145.98K | 0.00 | 0.00 |
HP INCSOLE | COM | 295.41K | SH | $5.67M 2.11% | 295.41K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 115.05K | SH | $5.08M 1.89% | 115.05K | 0.00 | 0.00 |